Brant Point Investment Management LLC Old Dominion Freight Line, Inc. Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Brant Point Investment Management LLC holds 26,658 shares of ODFL stock, worth $4.95 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

26,658

Previous 26,658 -0.0%

Holding current value

$4.95 Million

Previous $4.71 Million 12.43%

% of portfolio

1.3%

Previous 1.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$168.53 - $224.69 $856,469 - $1.14 Million	-5,082 Reduced 16.01%	26,658 $4.71 Million
Q1 2024 May 14, 2024	BUY	$214.01 - $446.23 $2.73 Million - $5.7 Million	12,779 Added 67.4%	31,740 $6.96 Million
Q4 2023 Feb 13, 2024	SELL	$368.46 - $425.76 $1.54 Million - $1.77 Million	-4,169 Reduced 18.02%	18,961 $7.69 Million
Q2 2023 Aug 11, 2023	BUY	$298.43 - $375.75 $298 - $375	1 Added 0.0%	23,130 $8.55 Million
Q4 2022 Feb 13, 2023	SELL	$257.65 - $318.09 $1.83 Million - $2.26 Million	-7,099 Reduced 23.48%	23,129 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $366,570 - $473,085	-1,500 Reduced 4.73%	30,228 $7.52 Million
Q2 2022 Aug 12, 2022	BUY	$232.1 - $292.26 $1.74 Million - $2.19 Million	7,500 Added 30.96%	31,728 $8.13 Million
Q4 2021 Feb 11, 2022	SELL	$283.36 - $364.0 $2.53 Million - $3.25 Million	-8,939 Reduced 26.95%	24,228 $8.68 Million
Q3 2021 Nov 12, 2021	BUY	$250.15 - $302.97 $15,009 - $18,178	60 Added 0.18%	33,167 $9.49 Million
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $1.87 Million - $2.36 Million	-9,791 Reduced 22.82%	33,107 $7.96 Million
Q4 2020 Feb 12, 2021	BUY	$182.77 - $211.04 $692,881 - $800,052	3,791 Added 9.69%	42,898 $8.37 Million
Q2 2020 Aug 13, 2020	SELL	$122.33 - $171.09 $4.15 Million - $5.81 Million	-33,959 Reduced 46.48%	39,107 $6.63 Million
Q1 2020 May 14, 2020	BUY	$107.33 - $150.48 $3.15 Million - $4.42 Million	29,355 Added 67.16%	73,066 $9.59 Million
Q4 2019 Feb 13, 2020	SELL	$107.83 - $130.43 $1.99 Million - $2.41 Million	-18,444 Reduced 29.67%	43,711 $8.3 Million
Q2 2019 Aug 13, 2019	BUY	$87.77 - $105.96 $1.13 Million - $1.37 Million	12,890 Added 26.16%	62,155 $9.28 Million
Q4 2018 Feb 13, 2019	BUY	$77.05 - $107.73 $518,161 - $724,484	6,725 Added 15.81%	49,265 $6.08 Million
Q1 2018 May 14, 2018	SELL	$86.76 - $100.38 $1.64 Million - $1.9 Million	-18,960 Reduced 30.83%	42,540 $6.25 Million
Q4 2017 Feb 13, 2018	SELL	$71.65 - $89.07 $93,145 - $115,790	-1,300 Reduced 2.07%	61,500 $8.09 Million
Q3 2017 Nov 13, 2017	BUY	$62.39 - $73.41 $3.92 Million - $4.61 Million	62,800	62,800 $6.92 Million

Others Institutions Holding ODFL

# of Institutions

962

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $20.7B
Description
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain c...

More about ODFL

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Brant Point Investment Management LLC Old Dominion Freight Line, Inc. Transaction History